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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 761.00 | 8 031.00 | 730.00 | 8 761.00 |
BJ TOTAL (I) | 8 761.00 | 8 031.00 | 730.00 | 8 761.00 |
BX Customers and related accounts | 42 900.00 | 10 750.00 | 32 150.00 | 42 900.00 |
BZ Other receivables | 5 644.00 | | 5 644.00 | 5 644.00 |
CF Cash and cash equivalents | 57 766.00 | | 57 766.00 | 57 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 310.00 | 10 750.00 | 95 560.00 | 106 310.00 |
CO Grand total (0 to V) | 115 070.00 | 18 781.00 | 96 289.00 | 115 070.00 |
CR Shares due in more than one year | 12 900.00 | | | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 170.00 | 36 170.00 | | 36 170.00 |
DH Retained earnings | -8 135.00 | | | -8 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 440.00 | -8 135.00 | | -8 440.00 |
DL TOTAL (I) | 25 096.00 | 33 536.00 | | 25 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 567.00 | 87 707.00 | | 55 567.00 |
DX Trade payables and related accounts | 3 078.00 | 2 616.00 | | 3 078.00 |
DY Tax and social security liabilities | 12 398.00 | 5 966.00 | | 12 398.00 |
EA Other liabilities | 151.00 | 61.00 | | 151.00 |
EC TOTAL (IV) | 71 194.00 | 96 349.00 | | 71 194.00 |
EE Grand total (I to V) | 96 289.00 | 129 884.00 | | 96 289.00 |
EG Accrued income and payables due within one year | 71 194.00 | 96 349.00 | | 71 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 700.00 | | 52 700.00 | 52 700.00 |
FJ Net sales | 52 700.00 | | 52 700.00 | 52 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 901.00 | |
FW Other purchases and external expenses | | | 40 927.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 364.00 | |
GG - OPERATING RESULT (I - II) | | | -8 463.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 63.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 63.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -63.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 010.00 | 67 409.00 | | 54 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 449.00 | 75 544.00 | | 62 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 440.00 | -8 135.00 | | -8 440.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 761.00 | | | 8 761.00 |
I4 DECREASES Grand Total | | | 8 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 761.00 | | | 8 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 054.00 | 977.00 | | 7 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 054.00 | 977.00 | | 7 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 750.00 | | | 10 750.00 |
7B Total provisions for depreciation | 10 750.00 | | | 10 750.00 |
7C Grand total | 10 750.00 | | | 10 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 12 900.00 | | | 12 900.00 |
VB VAT | 5 601.00 | | | 5 601.00 |
VI Group and Associates | 55 567.00 | 55 567.00 | | 55 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 544.00 | 35 644.00 | 12 900.00 | 48 544.00 |
VW VAT | 11 636.00 | 11 636.00 | | 11 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 194.00 | 71 194.00 | | 71 194.00 |
